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Fund Accounting Specialist

Sydney, AU

Daily and monthly NAV calculations for a unique range of investment funds, structured products and Listed Investment Companies. Degree qualified in a relevant discipline with a minimum of 5 years experience in a Fund Manager, Investment Manager or Private Equity environment advantageous. CPA Qualifications welcomed.

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Please note that I am extremely happy with your services. You guys have the best database for jobs for hedge funds and private equity anywhere.

SM, San Mateo, CA January 26, 2016